- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.288 ↓ -2.14%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | -5.79% | -2.14% | -4.41% | -7.93% | -3.8% | 3.14% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.22% |
2.33% (Arbitrage: 0.00%) |
1.22% |
0.00% |
3.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.18% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.91% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.84% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 5.80% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 5.00% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.72% |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 4.44% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.09% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.06% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 3.75% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 3.43% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 3.27% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 3.13% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 3.06% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.74% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.67% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.36% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.11% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 1.91% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.89% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 1.78% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.44% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 1.38% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.36% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 1.28% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.01% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.96% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.92% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.89% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 0.71% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.65% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.63% |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 0.58% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.43% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.41% |
| CapitalNumbers Infotech Limited | INE0WXM01011 | IT - Software | 0.20% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 0.19% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.03% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.73% |
| 182 Days Tbill (MD 25/12/2025) | Sovereign | 0.73% |
| 91 Days Tbill (MD 20/11/2025) | Sovereign | 0.24% |
| 91 Days Tbill (MD 04/12/2025) | Sovereign | 0.24% |
| 91 Days Tbill (MD 11/12/2025) | Sovereign | 0.24% |
| 91 Days Tbill (MD 08/01/2026) | Sovereign | 0.10% |
| 91 Days Tbill (MD 15/01/2026) | Sovereign | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
WhiteOak Capital Digital Bharat Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 10.288 |
| 22 January, 2026 | 10.513 |
| 21 January, 2026 | 10.465 |
| 20 January, 2026 | 10.466 |
| 19 January, 2026 | 10.694 |
| 16 January, 2026 | 10.763 |
| 14 January, 2026 | 10.698 |
| 13 January, 2026 | 10.728 |
| 12 January, 2026 | 10.636 |
| 9 January, 2026 | 10.676 |
| 8 January, 2026 | 10.742 |
| 7 January, 2026 | 10.931 |
| 6 January, 2026 | 10.863 |
| 5 January, 2026 | 10.890 |
| 2 January, 2026 | 10.949 |
| 1 January, 2026 | 10.920 |
| 31 December, 2025 | 10.907 |
| 30 December, 2025 | 10.854 |
| 29 December, 2025 | 10.950 |
| 26 December, 2025 | 11.024 |
| 24 December, 2025 | 11.131 |
| 23 December, 2025 | 11.174 |
| 22 December, 2025 | 11.259 |
| 19 December, 2025 | 11.113 |
| 18 December, 2025 | 10.975 |
| 17 December, 2025 | 10.936 |
| 16 December, 2025 | 10.940 |
| 15 December, 2025 | 11.045 |
| 12 December, 2025 | 11.020 |
| 11 December, 2025 | 10.928 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 10.288 as on 23 January, 2026.
What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are -5.79% as on 23 January, 2026.
What are 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 3.14% as on 23 January, 2026.
